JRVR vs SPY
Comparison between James River Group Holdings Ltd (JRVR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed JRVR, delivering a return of +14.0% compared to -35.0%
JRVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JRVR vs SPY - Historical Returns
Returns include dividend reinvestment.
JRVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JRVR | SPY |
|---|---|---|
| 2026 | -37.73% | +10.71% |
| 2025 | +31.86% | +18.00% |
| 2024 | -45.80% | +25.59% |
| 2023 | -55.16% | +26.72% |
| 2022 | -25.99% | -18.64% |
| 2021 | -38.70% | +30.52% |
| 2020 | +24.10% | +17.28% |
| 2019 | +17.95% | +31.09% |
| 2018 | -4.59% | -5.24% |
| 2017 | -1.67% | +20.78% |
| 2016 | +31.57% | +13.59% |
| 2015 | +59.21% | +1.31% |
| 2014 | +7.11% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
JRVR vs SPY Drawdown Comparison
The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current JRVR drawdown is -92.38%. The current SPY drawdown is -0.70%.
| Rank | JRVR | SPY |
|---|---|---|
| #1 | -93.08% Oct 23, 2020 - Mar 4, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.93% Sep 25, 2019 - Oct 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.67% Oct 20, 2017 - Sep 14, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.29% Sep 21, 2018 - May 1, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.20% Dec 29, 2015 - May 25, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.75% Feb 16, 2017 - Oct 20, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.25% Jan 9, 2015 - Mar 16, 2015 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.57% Mar 23, 2015 - Jun 18, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.24% May 27, 2016 - Aug 15, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.58% Sep 7, 2016 - Oct 12, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.58% Sep 15, 2015 - Oct 23, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.71% Oct 28, 2015 - Nov 6, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.70% Nov 21, 2016 - Dec 20, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.08% Aug 5, 2015 - Sep 3, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.83% Jan 4, 2017 - Feb 14, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between JRVR and SPY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
JRVR vs SPY dividend yield comparison.
| Year | JRVR | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 0.63% | 1.07% |
| 2024 | 3.29% | 1.21% |
| 2023 | 2.16% | 1.40% |
| 2022 | 0.96% | 1.65% |
| 2021 | 4.17% | 1.20% |
| 2020 | 2.44% | 1.52% |
| 2019 | 2.91% | 1.75% |
| 2018 | 3.28% | 2.04% |
| 2017 | 3.00% | 1.80% |
| 2016 | 5.42% | 2.03% |
| 2015 | 4.89% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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